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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-JAWALA |
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| Opening Balance | 17,05,581.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 1,27,115.00 | 0.00 | 0.00 | 7,55,081.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| July, 2020 | 47,270.00 | 0.00 | 0.00 | 22,959.80 | 0.00 |
| August, 2020 | 5,849.00 | 0.00 | 0.00 | 50,213.00 | 0.00 |
| September, 2020 | 6,998.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| October, 2020 | 5,38,888.58 | 0.00 | 0.00 | 27,088.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| December, 2020 | 26,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,273.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| March, 2021 | 63,939.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| Total | 8,29,518.58 | 0.00 | 0.00 | 9,34,773.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |